Harbor SMID Cap Value ETF

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About EPSV

EPSV is actively managed, investing in 40-70 undervalued small- and mid-cap companies in the US, selected using fundamental research. The fund seeks total return. 

Category
Small Value
CategorySmall Value
Number of holdings
61
Number of holdings61
Inception Date
May 1, 2025
Inception DateMay 1, 2025

What's in this fund

Sectors

As of June 2, 2026
Industrials26.11%
Technology22.12%
Financial Services17.35%
Real Estate8.01%
Consumer Cyclical6.68%
Basic Materials5.27%
Energy4.94%
Consumer Defensive3.84%
Utilities3.25%
Healthcare2.43%

EPSV Key Statistics

AUM
5.29M
AUM5.29M
Price-Earnings ratio
20.99
Price-Earnings ratio20.99
30-Day yield
30-Day yield
Average volume
178.63
Average volume178.63
High today
$30.01
High today$30.01
Low today
$30.01
Low today$30.01
Open price
$30.01
Open price$30.01
Volume
188.00
Volume188.00
52 Week high
$30.36
52 Week high$30.36
52 Week low
$21.39
52 Week low$21.39
Expense ratio
0.88
Expense ratio0.88

Stock Snapshot

The current Harbor SMID Cap Value ETF(EPSV) stock price is $30.01, with a market capitalization of 5.22M. The stock trades at a price-to-earnings (P/E) ratio of 20.99 and offers a dividend yield of 1.3%.

On 2026-06-08, Harbor SMID Cap Value ETF(EPSV) stock moved within a range of $30.01 to $30.01. With shares now at $30.01, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for Harbor SMID Cap Value ETF(EPSV) stock has reached 188, versus its average volume of 178.63.

Over the past 52 weeks, Harbor SMID Cap Value ETF(EPSV) stock has traded between a high of $30.36 and a low of $21.39.

Over the past 52 weeks, Harbor SMID Cap Value ETF(EPSV) stock has traded between a high of $30.36 and a low of $21.39.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.